RG
Renaissance Group Portfolio holdings
AUM
$2.57B
This Quarter Return
+4.25%
1 Year Return
+31.66%
3 Year Return
+108.05%
5 Year Return
+178.73%
10 Year Return
+399.75%
AUM
$2.2B
AUM Growth
–
Cap. Flow
+$2.2B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
14.74%
Holding
178
New
178
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Western Digital
WDC
|
$37.8M |
| 2 |
American Express
AXP
|
$34.6M |
| 3 |
Boeing
BA
|
$33.5M |
| 4 |
Union Pacific
UNP
|
$32.7M |
| 5 |
McKesson
MCK
|
$32.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 23.12% |
| 2 | Consumer Discretionary | 15.48% |
| 3 | Healthcare | 14.44% |
| 4 | Financials | 9.72% |
| 5 | Industrials | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AB InBev
BUD
$116B
| $11.3M | 0.51% |
+125,485
| New | +$11.3M |
|
77
HSBC
HSBC
$224B
| $11.3M | 0.51% |
+252,717
| New | +$11.3M |
|
78
Herbalife
HLF
$1.02B
| $10.9M | 0.5% |
+484,122
| New | +$10.9M |
|
79
Diageo
DEO
$61.1B
| $10.9M | 0.49% |
+94,460
| New | +$10.9M |
|
|
VR
80
DELISTED
Validus Hold Ltd
VR
| $10.8M | 0.49% |
+299,371
| New | +$10.8M |
|
|
RDS.A
81
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $10.6M | 0.48% |
+166,129
| New | +$10.6M |
|
82
Check Point Software Technologies
CHKP
$20.6B
| $10.5M | 0.48% |
+211,471
| New | +$10.5M |
|
83
AstraZeneca
AZN
$255B
| $10.4M | 0.47% |
+441,426
| New | +$10.4M |
|
|
CHL
84
DELISTED
China Mobile Limited
CHL
| $10.2M | 0.46% |
+196,115
| New | +$10.2M |
|
85
Scotiabank
BNS
$78.1B
| $10.1M | 0.46% |
+203,056
| New | +$10.1M |
|
86
Bank of Montreal
BMO
$88.5B
| $10.1M | 0.46% |
+173,605
| New | +$10.1M |
|
87
Equinor
EQNR
$59.9B
| $9.55M | 0.43% |
+461,730
| New | +$9.55M |
|
|
TTM
88
DELISTED
Tata Motors Limited
TTM
| $9.45M | 0.43% |
+403,235
| New | +$9.45M |
|
89
Telefônica Brasil
VIV
$19.7B
| $9.38M | 0.43% |
+410,919
| New | +$9.38M |
|
|
AGU
90
DELISTED
Agrium
AGU
| $9.37M | 0.43% |
+107,800
| New | +$9.37M |
|
|
UFS
91
DELISTED
DOMTAR CORPORATION (New)
UFS
| $8.75M | 0.4% |
+263,162
| New | +$8.75M |
|
|
EXXI
92
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $8.24M | 0.37% |
+371,665
| New | +$8.24M |
|
|
CEO
93
DELISTED
CNOOC Limited
CEO
| $8.06M | 0.37% |
+48,123
| New | +$8.06M |
|
|
SNP
94
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $6.75M | 0.31% |
+95,832
| New | +$6.75M |
|
95
Constellation Brands
STZ
$25.8B
| $2.82M | 0.13% |
+54,188
| New | +$2.82M |
|
96
Prudential Financial
PRU
$37.8B
| $2.59M | 0.12% |
+35,437
| New | +$2.59M |
|
97
Aflac
AFL
$57.1B
| $2.53M | 0.11% |
+87,068
| New | +$2.53M |
|
98
Kroger
KR
$45.1B
| $2.4M | 0.11% |
+139,108
| New | +$2.4M |
|
99
Comcast
CMCSA
$125B
| $2.37M | 0.11% |
+113,310
| New | +$2.37M |
|
100
US Bancorp
USB
$75.5B
| $2.33M | 0.11% |
+64,380
| New | +$2.33M |
|